Market Value492,422,000
Total Holdings309
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVTAQ / Invitae Corporation
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
FLT / Corpay, Inc.
PGR / The Progressive Corporation Put
LGND / Ligand Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
CHEF / The Chefs' Warehouse, Inc.
JJSF / J&J Snack Foods Corp.
XENT / Intersect ENT Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
YELP / Yelp Inc.
024237020 / Dean Foods Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WAL / Western Alliance Bancorporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMBA / Ambarella, Inc.
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
XPER / Xperi Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
PTY / Partway Group Plc
US5535731062 / MSG Networks Inc
TRTN / Triton International Limited
ROG / Rogers Corporation
WASH / Washington Trust Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
KFY / Korn Ferry
BHLB / Berkshire Hills Bancorp, Inc.
ABMD / Abiomed Inc.
XLRN / Acceleron Pharma Inc
WMS / Advanced Drainage Systems, Inc.
FBNC / First Bancorp
INXN / InterXion Holding N.V.
SABR / Sabre Corporation
SCVL / Shoe Carnival, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TTEK / Tetra Tech, Inc.
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
WCG / Wellcare Health Plans, Inc.
AGR / Avangrid, Inc.
/ Array BioPharma, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BCO / The Brink's Company
CTO / CTO Realty Growth, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
US21871D1037 / Corelogic Inc
CCOI / Cogent Communications Holdings, Inc.
ESNT / Essent Group Ltd.
ECHO / Echo Global Logistics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOFT / Hooker Furnishings Corporation
HE / Hawaiian Electric Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMG / KMG Chemicals, Inc.
JWN / Nordstrom, Inc.
PRTY / Party City Holdco Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDN / Radian Group Inc.
RAVN / Raven Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
SEIC / SEI Investments Company
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
US6550441058 / Noble Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCL / Stepan Company
ENR / Energizer Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TROX / Tronox Holdings plc
US7153471005 / Perspecta Inc
US55315D1054 / MMA Capital Holdings Inc
HA / Hawaiian Holdings, Inc.
GNTX / Gentex Corporation
BPMP / BP Midstream Partners LP - Unit
OFIX / Orthofix Medical Inc.
JAZZ / Jazz Pharmaceuticals plc
OAK / Oaktree Capital Group, LLC
CC / The Chemours Company
KAR / OPENLANE, Inc.
ICUI / ICU Medical, Inc.
AGO / Assured Guaranty Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
FGEN / FibroGen, Inc.
/ Immunomedics, Inc.
MEI / Methode Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
PGTI / PGT Innovations, Inc.
US75606N1090 / RealPage Inc
OCSL / Oaktree Specialty Lending Corporation
FWONA / Formula One Group
AVA / Avista Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OAS / Oasis Petroleum Inc. - New
EGBN / Eagle Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
IPGP / IPG Photonics Corporation
MKSI / MKS Inc.
SHPG / Shire Plc.
SBOW / SilverBow Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
CBM / Cambrex Corp.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
AXGN / Axogen, Inc.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
LBTYK / Liberty Global Ltd.
US69354M1080 / PRA Health Sciences Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VG / Venture Global, Inc.
TNET / TriNet Group, Inc.
BMTC / Bryn Mawr Bank Corp.
ACLS / Axcelis Technologies, Inc.
HSC / Enviri Corp
NWL / Newell Brands Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
CHGG / Chegg, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TEX / Terex Corporation
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIV / Apartment Investment and Management Company
EPC / Edgewell Personal Care Company
ACCO / ACCO Brands Corporation
RUN / Sunrun Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CSFL / Centerstate Banks, Inc.
PLCE / The Children's Place, Inc.
CORT / Corcept Therapeutics Incorporated
CNMD / CONMED Corporation
CSOD / Cornerstone OnDemand Inc
PLAY / Dave & Buster's Entertainment, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
FEYE / FireEye Inc
LNN / Lindsay Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NEWR / New Relic Inc
REGI / Renewable Energy Group Inc
RUTH / Ruths Hospitality Group Inc
SNX / TD SYNNEX Corporation
TUP / Tupperware Brands Corporation
ANDV / Andeavor Corp.
WES / Western Midstream Partners, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
CABO / Cable One, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
INST / Instructure Holdings, Inc.
LH / Labcorp Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
TRS / TriMas Corporation
TRHC / Tabula Rasa HealthCare Inc
ZNGA / Zynga Inc - Class A
STWD / Starwood Property Trust, Inc.
STMP / Stamps.com Inc.
0PP / Portola Pharmaceuticals Inc
ENLK / EnLink Midstream Partners, LP
MRCY / Mercury Systems, Inc.
RDS.B / Shell Plc - ADR
FDC / First Data Corporation
AGS / AGS LLC
MBUU / Malibu Boats, Inc.
126132109 / CNOOC Ltd.
CARO / Carolina Financial Corp
TAP / Molson Coors Beverage Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PAG / Penske Automotive Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
DK / Delek US Holdings, Inc.
/ U.S. Concrete, Inc.
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
FOE / Ferro Corp.
SCI / Service Corporation International
BATRK / Atlanta Braves Holdings, Inc.
DDD / 3D Systems Corporation
SLG / SL Green Realty Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGX / Argan, Inc.
VRNS / Varonis Systems, Inc.
SASOF / Sasol Limited
US00770F1049 / Aegion Corp
NWLI / National Western Life Group, Inc.
MNR / Mach Natural Resources LP
EEFT / Euronet Worldwide, Inc.
QCRH / QCR Holdings, Inc.
KVHI / KVH Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
NUVA / Nuvasive Inc
GDOT / Green Dot Corporation
CADE / Cadence Bank
OMN / Omnova Solutions, Inc.
PCYG / Park City Group, Inc.
ALEX / Alexander & Baldwin, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
OZK / Bank OZK
MDC / M.D.C. Holdings, Inc.
PVH / PVH Corp.
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
RGORF / Randgold Resources Ltd.
/ Achaogen Inc
CCT / Comcast Corporation - Preferred Security
SHLX / Shell Midstream Partners L.P. - Unit
APAM / Artisan Partners Asset Management Inc.
WAGE / WageWorks Inc.
SRI / Stoneridge, Inc.
NTUS / Natus Medical Inc
KAMN / Kaman Corporation
CCRN / Cross Country Healthcare, Inc.
TKR / The Timken Company
UPLD / Upland Software, Inc.
018490100 / Allergan plc
APTS / Preferred Apartment Communities Inc - Class A
EGN / Energen Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
MDXG / MiMedx Group, Inc.
UBSI / United Bankshares, Inc.
DRQ / Dril-Quip, Inc.
TSE / Trinseo PLC
KFRC / Kforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCS / The Marcus Corporation
CHE / Chemed Corporation
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
ASIX / AdvanSix Inc.
PRAA / PRA Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
LOXO / Loxo Oncology, Inc.
LMAT / LeMaitre Vascular, Inc.
IBCP / Independent Bank Corporation
AABA / Altaba Inc
DLX / Deluxe Corporation
HHC / Howard Hughes Corporation
TSEM / Tower Semiconductor Ltd.
SWX / Southwest Gas Holdings, Inc.
H / Hyatt Hotels Corporation
CLB / Core Laboratories Inc.
SWK / Stanley Black & Decker, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
BLD / TopBuild Corp.
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
PNR / Pentair plc
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPS / The Gap, Inc.
EQT / EQT Corporation
ATRA / Atara Biotherapeutics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GCI / Gannett Co., Inc.
PUMP / ProPetro Holding Corp.
QTNA / Quantenna Communications, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QDEL / QuidelOrtho Corporation
VC / Visteon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NLSN / Nielsen Holdings plc
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
SHYF / The Shyft Group, Inc.
SYF / Synchrony Financial
SIX / Six Flags Entertainment Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
APA / APA Corporation
CPA / Copa Holdings, S.A.
UIHC / American Coastal Insurance Corp
ESS / Essex Property Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
LCII / LCI Industries
CAH / Cardinal Health, Inc.
UNIT / Uniti Group Inc.
XYL / Xylem Inc.
/ McDermott International, Inc.
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
TREX / Trex Company, Inc.
LITE / Lumentum Holdings Inc.
EVRI / Everi Holdings Inc.
MMP / Magellan Midstream Partners L.P.
DXC / DXC Technology Company
RGR / Sturm, Ruger & Company, Inc.
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MDP / Meredith Holdings Corp
TRN / Trinity Industries, Inc.
MFGP / Micro Focus International Plc - ADR
TG / Tredegar Corporation
HSKA / Heska Corp. (Restricted Voting)
MLNX / Mellanox Technologies, Ltd.
CACI / CACI International Inc
VIAB / Viacom, Inc.
GCP / GCP Applied Technologies Inc
/ Cantel Medical Corp.
FITB / Fifth Third Bancorp
US34407D1090 / Fly Leasing Ltd.
ADNT / Adient plc
CDXC / ChromaDex Corporation
US8865471085 / Tiffany & Co.
AAN / The Aaron's Company, Inc.
OC / Owens Corning
US40425J1016 / HMS Holdings Corp.
HES / Hess Corporation
PSMT / PriceSmart, Inc.
PBA / Pembina Pipeline Corporation
EXAS / Exact Sciences Corporation
LTC / LTC Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
GTX / Garrett Motion Inc.
POST / Post Holdings, Inc.
KEY / KeyCorp
PBH / Prestige Consumer Healthcare Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
MTRN / Materion Corporation
EXLS / ExlService Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
ADC / Agree Realty Corporation
TECH / Bio-Techne Corporation
ALRM / Alarm.com Holdings, Inc.
TD / The Toronto-Dominion Bank
FCPT / Four Corners Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
IEP / Icahn Enterprises L.P.
ALK / Alaska Air Group, Inc.
CTRE / CareTrust REIT, Inc.
TRMB / Trimble Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
AER / AerCap Holdings N.V.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
CNI / Canadian National Railway Company
BMRN / BioMarin Pharmaceutical Inc.
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
SD / SandRidge Energy, Inc.
INVH / Invitation Homes Inc.
AMED / Amedisys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
LHCG / LHC Group Inc
98235T107 / Wright Medical Group N.V.
STL / Sterling Bancorp.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PSB / PS Business Parks, Inc.
IBKC / IBERIABANK Corp.
URBN / Urban Outfitters, Inc.
/ Weight Watchers International, Inc.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
HWC / Hancock Whitney Corporation
GIII / G-III Apparel Group, Ltd.
CM / Canadian Imperial Bank of Commerce
MBI / MBIA Inc.
ESGC / Eros STX Global Corporation - Class A
0HBB / Aimmune Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
US1025651084 / Bowl America, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
CTLT / Catalent, Inc.
VFC / V.F. Corporation
WNS / WNS (Holdings) Limited
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CFG / Citizens Financial Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
/ Windstream Holdings, Inc
AYI / Acuity Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
19041P105 / CBS Corp.
RTN / Raytheon Co.
AEIS / Advanced Energy Industries, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
NVAX / Novavax, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
MOD / Modine Manufacturing Company
ROL / Rollins, Inc.
CLMT / Calumet, Inc.
RHT / Red Hat, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RM / Regional Management Corp.
APTV / Aptiv PLC
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
MCHP / Microchip Technology Incorporated
NSP / Insperity, Inc.
ADS / Bread Financial Holdings Inc
BTGOF / BT Group plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
OXY / Occidental Petroleum Corporation
EBS / Emergent BioSolutions Inc.
GIC / Global Industrial Company
FMC / FMC Corporation
CCL / Carnival Corporation & plc
NFX / Newfield Exploration Company
AMT / American Tower Corporation
HRB / H&R Block, Inc.
AMN / AMN Healthcare Services, Inc.
PATK / Patrick Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MTH / Meritage Homes Corporation
PTR / PetroChina Co. Ltd. - ADR
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NKTR / Nektar Therapeutics
PEAK / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
UCBI / United Community Banks, Inc.
PFGC / Performance Food Group Company
MTB / M&T Bank Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
APH / Amphenol Corporation
FIVN / Five9, Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
EQR / Equity Residential
LVS / Las Vegas Sands Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
AMC / AMC Entertainment Holdings, Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
PACW / Pacwest Bancorp
VKTX / Viking Therapeutics, Inc.
IP / International Paper Company
THG / The Hanover Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
SPB / Spectrum Brands Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYB / LyondellBasell Industries N.V.
AWI / Armstrong World Industries, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PAYX / Paychex, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
GPN / Global Payments Inc.
CRH / CRH plc
DOOR / Masonite International Corporation
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FRC / First Republic Bank
SEM / Select Medical Holdings Corporation
GHC / Graham Holdings Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
DOX / Amdocs Limited
ORCL / Oracle Corporation
AAPL / Apple Inc.
CAJ / Canon Inc. - ADR
TRC / Tejon Ranch Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAP / Advance Auto Parts, Inc.
GWP / GW Pharmaceuticals plc
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
TRUP / Trupanion, Inc.
TXRH / Texas Roadhouse, Inc.
UHS / Universal Health Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLN / Olin Corporation
LSTR / Landstar System, Inc.
SAGE / Sage Therapeutics, Inc.
NEU / NewMarket Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
PRI / Primerica, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
LOPE / Grand Canyon Education, Inc.
FWONK / Formula One Group
EBAY / eBay Inc.
NTNX / Nutanix, Inc.
GM / General Motors Company
MMSI / Merit Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
LFUS / Littelfuse, Inc.
WTW / Willis Towers Watson Public Limited Company
ACHC / Acadia Healthcare Company, Inc.
CSL / Carlisle Companies Incorporated
RMD / ResMed Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
TOL / Toll Brothers, Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LII / Lennox International Inc.
UNM / Unum Group
STLD / Steel Dynamics, Inc.
BWXT / BWX Technologies, Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SF / Stifel Financial Corp.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
MATX / Matson, Inc.
OMI / Owens & Minor, Inc.
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
KMI / Kinder Morgan, Inc.
BAP / Credicorp Ltd.
BOOT / Boot Barn Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
LNC / Lincoln National Corporation
POWI / Power Integrations, Inc.
OKTA / Okta, Inc.
ALE / ALLETE, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
SKYW / SkyWest, Inc.
CHTR / Charter Communications, Inc.
XYZ / Block, Inc.
DBRG / DigitalBridge Group, Inc.
NGVT / Ingevity Corporation
BYD / Boyd Gaming Corporation
BRKR / Bruker Corporation
BPMC / Blueprint Medicines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTN / Vail Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
SRPT / Sarepta Therapeutics, Inc.
BAX / Baxter International Inc.
PEGA / Pegasystems Inc.
MITK / Mitek Systems, Inc.
NBIS / Nebius Group N.V.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
G / Genpact Limited
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUN / Huntsman Corporation
FHN / First Horizon Corporation
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
BA / The Boeing Company
RBC / RBC Bearings Incorporated
CTAS / Cintas Corporation
FIVE / Five Below, Inc.
WLDN / Willdan Group, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
MZTI / The Marzetti Company
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
ALNT / Allient Inc.
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
CWH / Camping World Holdings, Inc.
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CHX / ChampionX Corporation
LULU / lululemon athletica inc.
SMTC / Semtech Corporation
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
EIX / Edison International
GMED / Globus Medical, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
QLYS / Qualys, Inc.
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
TCBK / TriCo Bancshares
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TTMI / TTM Technologies, Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
ASGN / ASGN Incorporated
ODFL / Old Dominion Freight Line, Inc.
AVNT / Avient Corporation
SLB / Schlumberger Limited
CI / The Cigna Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPAM / EPAM Systems, Inc.
TRP / TC Energy Corporation
CB / Chubb Limited
STE / STERIS plc
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co. Put
ELV / Elevance Health, Inc.
MTDR / Matador Resources Company
RJF / Raymond James Financial, Inc.
SPSC / SPS Commerce, Inc.
MCK / McKesson Corporation
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
MKL / Markel Group Inc.
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BURL / Burlington Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TGT / Target Corporation
AVY / Avery Dennison Corporation
ONTO / Onto Innovation Inc.
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FFIV / F5, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GE / General Electric Company
AFL / Aflac Incorporated
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
BCE / BCE Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
PGR / The Progressive Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
AZO / AutoZone, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
J / Jacobs Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENV / Envestnet, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
STAG / STAG Industrial, Inc.